BR. VOLLAN AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 704 000	8 627 000	7 895 000	8 140 000
Net Income	92 000	450 000	189 000	632 000
Total Assets	2 772 000	2 275 000	2 087 000	2 450 000
Total Equity	962 000	870 000	420 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 704 000	8 627 000	7 895 000	8 140 000
Expenditure	8 524 000	7 932 000	7 601 000	7 255 000
Operating Profit	181 000	695 000	294 000	884 000
Financial Income	7 000	9 000	5 000	3 000
Financial Costs	66 000	125 000	47 000	75 000
Financial Balance	−59 000	−116 000	−42 000	−72 000
Earnings Before Tax	122 000	579 000	251 000	812 000
Tax	30 000	129 000	62 000	180 000
Net Income	92 000	450 000	189 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	257 000	229 000	283 000
Total Current Assets	2 552 000	2 019 000	1 858 000	2 168 000
Total Assets	2 772 000	2 275 000	2 087 000	2 450 000
Total Retained Equity	862 000	770 000	320 000	131 000
Total Equity	962 000	870 000	420 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 809 000	1 405 000	1 666 000	2 219 000
Total Equity and Debt	2 772 000	2 275 000	2 087 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 704 000	8 627 000	7 895 000	8 134 000
Other Income	0	0	0	6 000
Revenue	8 704 000	8 627 000	7 895 000	8 140 000
Cost of Goods Sold	3 514 000	2 878 000	2 703 000	2 274 000
Salary Costs	3 649 000	3 859 000	4 016 000	4 417 000
Depreciation	8 000	8 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	8 524 000	7 932 000	7 601 000	7 255 000
Operating Profit	181 000	695 000	294 000	884 000
Financial Income	7 000	9 000	5 000	3 000
Financial Costs	66 000	125 000	47 000	75 000
Financial Balance	−59 000	−116 000	−42 000	−72 000
Dividends	0	0	0	0
Net Income	92 000	450 000	189 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	237 000	202 000	263 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	27 000	19 000
Total Tangible Assets	12 000	20 000	27 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	257 000	229 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	237 000	110 000	159 000
Total Current Assets	2 552 000	2 019 000	1 858 000	2 168 000
Total Assets	2 772 000	2 275 000	2 087 000	2 450 000
Total Equity	962 000	870 000	420 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	595 000	210 000	251 000	134 000
Unpaid Taxes	598 000	337 000	410 000	763 000
Dividends	0	0	0	0
Other Current Debt	616 000	694 000	907 000	1 129 000
Total Current Debt	1 809 000	1 405 000	1 666 000	2 219 000
Total Equity and Debt	2 772 000	2 275 000	2 087 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	51,72 %	45 %	273,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	8,06 %	3,72 %	10,86 %
Current Ratio	1,41	1,44	1,12	0,98
Quick Ratio	1,41	1,44	1,12	0,98
Equity Ratio	0,35	0,38	0,2	0,09
Gross Profit Margin	59,63 %	66,64 %	65,76 %	72,06 %